MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.01%
540
327
$30K 0.01%
748
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$30K 0.01%
500
329
$29K 0.01%
+480
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$29K 0.01%
300
331
$28K 0.01%
687
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$28K 0.01%
458
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$27K 0.01%
700
334
$26K 0.01%
319
335
$26K 0.01%
182
336
$26K 0.01%
300
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$26K 0.01%
2,000
338
$25K 0.01%
1,000
339
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340
$25K 0.01%
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$24K 0.01%
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$24K 0.01%
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$23K 0.01%
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346
$23K 0.01%
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$22K 0.01%
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350
$22K 0.01%
71
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